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Ckd Limited

10428058

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 14/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies
82990
Other business support service activities

Officers

Mr Francis John Speir

director · Since 14/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Jonathan Peter Kennedy

director · Since 23/11/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Charles John Bickerton Evans

director · Since 28/07/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Mr Francis John Speir

25–50% shares
25–50% votes

British · England · Age 49

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 14/10/2016

Mr Jonathan Peter Kennedy

25–50% shares
25–50% votes

British · England · Age 63

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 25/11/2016

CompanyRankvs 1133+ SIC 68310 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£614k

Debtors

£1.2M

7avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Jonathan Kennedy 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£20k
20241.66-£910k
20232.13+£990k
20222.11+£105k
20211.98+£466k
20201.80+£140k
20191.84-£197k
20181.94

Derived from filed accounts. Not audited figures.